Iofina plc Cash Flow Quality Index

Latest as of June 2026: 2.24x

Iofina plc cash flow quality index. Iofina plc (IOF) has a Cash Flow Quality Index of 2.24x as of June 2026. Operating cash flow of GBX7.69 Million exceeds net income of GBX3.43 Million, indicating high earnings quality where cash backs reported profits. See IOF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

GBX7.69 Million
GBX

Net Income

GBX3.43 Million
GBX

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Iofina plc (2019–2025)

Cash flow quality index of Iofina plc from 2019 to 2025. Historical Cash Flow Quality Index for Iofina plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IOF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Iofina plc Cash Flow Quality Index by Year (2019–2025)

Iofina plc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Iofina plc. For the full cash flow conversion analysis, see Iofina plc operating cash flow efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.38x GBX11.10 Million GBX8.03 Million ▼ -42.5%
2024 2.40x GBX11.53 Million GBX4.80 Million ▲ +133.0%
2023 1.03x GBX8.57 Million GBX8.31 Million ▲ +46.1%
2022 0.71x GBX5.55 Million GBX7.87 Million ▼ -17.8%
2021 0.86x GBX7.89 Million GBX9.19 Million ▼ -70.9%
2020 2.95x GBX3.78 Million GBX1.28 Million ▼ -51.3%
2019 6.07x GBX3.35 Million GBX552.42K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.